| Cash flaws from operating activities |
|||
|---|---|---|---|
| Cash generated from operations |
|||
| Cash flows from investing activities |
|||
| Interest received | |||
| Cha in cash and cash equivalents |
in the reporting | period | |
| Cash and cash equivalents atthe beginning ofthe reporting |
period | ||
| Cash and cash e uivalents at the end ofthe reporting | period | ||
| RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
|||
| ACTIVITIES | |||
| Net income for the reporting period from the Statement ofFinancial Activities |
|||
| Adjustments r: |
|||
| Increase in debtors | |||
| Net cash from operating activities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.